Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.19
+0.38 (1.47%)
At close: Apr 25, 2025
SMITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.47% |
| Apr 24, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 3.41% |
| Apr 23, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 2.67% |
| Apr 22, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 2.75% |
| Apr 21, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -2.91% |
| Apr 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.33% |
| Apr 16, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -2.63% |
| Apr 15, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.40% |
| Apr 14, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.20% |
| Apr 11, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.75% |
| Apr 10, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -4.44% |
| Apr 9, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 12.00% |
| Apr 8, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.50% |
| Apr 7, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00% |
| Apr 4, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -6.30% |
| Apr 3, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -6.75% |
| Apr 2, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.19% |
| Apr 1, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.09% |
| Mar 31, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.35% |
| Mar 28, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -2.78% |
| Mar 27, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -1.30% |
| Mar 26, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -2.81% |
| Mar 25, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.43% |
| Mar 24, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 2.79% |
| Mar 21, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.49% |
| Mar 20, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.22% |
| Mar 19, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 1.94% |
| Mar 18, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -2.01% |
| Mar 17, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.60% |
| Mar 14, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 3.09% |
| Mar 13, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -2.27% |
| Mar 12, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 2.04% |
| Mar 11, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.05% |
| Mar 10, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -4.61% |
| Mar 7, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.04% |
| Mar 6, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -4.13% |
| Mar 5, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.63% |
| Mar 4, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.00% |
| Mar 3, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -3.12% |
| Feb 28, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.69% |
| Feb 27, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -3.05% |
| Feb 26, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.18% |
| Feb 25, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -1.53% |
| Feb 24, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -3.55% |
| Feb 21, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.82% |
| Feb 20, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.19% |
| Feb 19, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.48% |
| Feb 18, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.03% |
| Feb 14, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.45% |
| Feb 13, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.71% |